HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2019-01-21 to 2019-01-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,080,830 | 2,495,636 | 0.03 | 0.02 | 2019-01-22 |
| 2 | C00010 | CITIBANK N.A. | 530,035,276 | 2,183,970 | 3.44 | 0.01 | 2019-01-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 697,745,223 | 2,120,955 | 4.53 | 0.01 | 2019-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,275,978,235 | 1,890,213 | 8.29 | 0.01 | 2019-01-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,417,087 | 981,000 | 0.11 | 0.01 | 2019-01-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,650,983 | 382,000 | 0.07 | 0.00 | 2019-01-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,420,000 | 226,000 | 0.01 | 0.00 | 2019-01-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,260,157 | 165,000 | 0.03 | 0.00 | 2019-01-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,239,010 | 107,200 | 0.06 | 0.00 | 2019-01-22 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 781,181 | 70,000 | 0.01 | 0.00 | 2019-01-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 25,690,372 | 64,000 | 0.17 | 0.00 | 2019-01-22 |
| 12 | C00018 | HANG SENG BANK LTD | 808,931,772 | 57,576 | 5.26 | 0.00 | 2019-01-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,712,245 | 50,000 | 0.02 | 0.00 | 2019-01-22 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 242,000 | 50,000 | 0.00 | 0.00 | 2019-01-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,445,561 | 42,000 | 0.02 | 0.00 | 2019-01-22 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,174,235 | 28,000 | 0.04 | 0.00 | 2019-01-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 483,991 | 23,000 | 0.00 | 0.00 | 2019-01-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,282,343 | 22,722 | 0.02 | 0.00 | 2019-01-22 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,126 | 19,000 | 0.00 | 0.00 | 2019-01-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 176,452,469 | 15,000 | 1.15 | 0.00 | 2019-01-22 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 111,206 | 10,000 | 0.00 | 0.00 | 2019-01-22 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 139,018 | 10,000 | 0.00 | 0.00 | 2019-01-22 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 528,811 | 9,800 | 0.00 | 0.00 | 2019-01-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 38,673,651 | 9,000 | 0.25 | 0.00 | 2019-01-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,431,113 | 8,800 | 0.45 | 0.00 | 2019-01-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 34,154,114 | 7,674 | 0.22 | 0.00 | 2019-01-22 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,796,695 | 7,000 | 0.01 | 0.00 | 2019-01-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,703,961 | 6,000 | 0.28 | 0.00 | 2019-01-22 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 827,033 | 5,000 | 0.01 | 0.00 | 2019-01-22 |
| 30 | B01469 | KAISER SECURITIES LTD | 196,722 | 5,000 | 0.00 | 0.00 | 2019-01-22 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,410,048 | 5,000 | 0.02 | 0.00 | 2019-01-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 137,694,009 | 4,252 | 0.89 | 0.00 | 2019-01-22 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 610,238 | 4,000 | 0.00 | 0.00 | 2019-01-22 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,249,361 | 4,000 | 0.01 | 0.00 | 2019-01-22 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 352,540 | 4,000 | 0.00 | 0.00 | 2019-01-22 |
| 36 | B01340 | LEHIN SECURITIES LTD | 785,168 | 3,016 | 0.01 | 0.00 | 2019-01-22 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,490,278 | 3,000 | 0.03 | 0.00 | 2019-01-22 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,086,417 | 2,248 | 0.01 | 0.00 | 2019-01-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,607,526 | 1,684 | 0.08 | 0.00 | 2019-01-22 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 4,034,209 | 1,000 | 0.03 | 0.00 | 2019-01-22 |
| 41 | B01610 | KGI ASIA LTD | 7,362,061 | 1,000 | 0.05 | 0.00 | 2019-01-22 |
| 42 | B01819 | M SECURITIES LTD | 1,110 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 43 | B01150 | MTF SECURITIES LTD | 7,310 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,783 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 309,004 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 173,866 | -258 | 0.00 | -0.00 | 2019-01-22 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 575,641 | -359 | 0.00 | -0.00 | 2019-01-22 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,106,519 | -401 | 0.01 | -0.00 | 2019-01-22 |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 98,572 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 227,523 | -1,464 | 0.00 | -0.00 | 2019-01-22 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,929,759 | -2,000 | 0.03 | -0.00 | 2019-01-22 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 319,119 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,749,207 | -2,000 | 0.04 | -0.00 | 2019-01-22 |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 385,347 | -3,000 | 0.00 | -0.00 | 2019-01-22 |
| 55 | B01782 | SEAGA INTERNATIONAL LTD | 49,859 | -3,300 | 0.00 | -0.00 | 2019-01-22 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 29,114,084 | -3,610 | 0.19 | -0.00 | 2019-01-22 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,521,761 | -10,000 | 0.03 | -0.00 | 2019-01-22 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 755,459 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 114,508 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,099,233 | -10,248 | 0.03 | -0.00 | 2019-01-22 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,286,366 | -11,000 | 0.01 | -0.00 | 2019-01-22 |
| 62 | B01138 | CLSA LTD | 240,337 | -11,000 | 0.00 | -0.00 | 2019-01-22 |
| 63 | B01664 | ROOFER SECURITIES LTD | 191,923 | -13,100 | 0.00 | -0.00 | 2019-01-22 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 499,791 | -15,000 | 0.00 | -0.00 | 2019-01-22 |
| 65 | B01576 | SIU ON SECURITIES LTD | 3,850,319 | -17,000 | 0.03 | -0.00 | 2019-01-22 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,729 | -19,686 | 0.00 | -0.00 | 2019-01-22 |
| 67 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,420 | -20,000 | 0.00 | -0.00 | 2019-01-22 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,182,264 | -20,813 | 0.07 | -0.00 | 2019-01-22 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,297,062 | -35,000 | 0.15 | -0.00 | 2019-01-22 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 110,465,408 | -42,690 | 0.72 | -0.00 | 2019-01-22 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,909,903 | -50,000 | 0.13 | -0.00 | 2019-01-22 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,611,197 | -57,000 | 0.16 | -0.00 | 2019-01-22 |
| 73 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -71,000 | -0.00 | 2019-01-22 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,769,304 | -72,824 | 0.41 | -0.00 | 2019-01-22 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,279,568 | -113,646 | 3.24 | -0.00 | 2019-01-22 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,258,334 | -163,000 | 0.02 | -0.00 | 2019-01-22 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 847,302 | -165,292 | 0.01 | -0.00 | 2019-01-22 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,508,264 | -187,848 | 0.04 | -0.00 | 2019-01-22 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,498,840 | -197,000 | 0.03 | -0.00 | 2019-01-22 |
| 80 | C00093 | BNP PARIBAS | 86,582,439 | -239,936 | 0.56 | -0.00 | 2019-01-22 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 68,264,395 | -271,303 | 0.44 | -0.00 | 2019-01-22 |
| 82 | C00074 | DEUTSCHE BANK AG | 28,578,972 | -384,806 | 0.19 | -0.00 | 2019-01-22 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 139,540,166 | -480,121 | 0.91 | -0.00 | 2019-01-22 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,484,401 | -964,700 | 0.13 | -0.01 | 2019-01-22 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,064,454,402 | -7,347,592 | 13.42 | -0.05 | 2019-01-22 |
| 85 | Total changed named holdings | 7,173,507,045 | 77,749 | 46.62 | 0.00 | ||
| 374 | Unchanged named holdings | 433,645,505 | 0 | 2.82 | 0.00 | ||
| 459 | Total named holdings | 7,607,152,550 | 77,749 | 49.44 | 0.00 | ||
| 769 | Unnamed Investor Participants | 57,399,164 | -4,000 | 0.37 | -0.00 | ||
| 1,228 | Total securities in CCASS | 7,664,551,714 | 73,749 | 49.81 | 0.00 | ||
| Securities not in CCASS | 7,721,859,417 | -73,749 | 50.19 | -0.00 | |||
| Issued securities | 15,386,411,131 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 10,468,325 |
| Turnover | 174,975,173 |
| Average price | 16.715 |
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